Issuer:

Republic of Slovenia

Address:

Gregorčičeva ulica 20, 1000 Ljubljana

Ticker:

TZ184

OZ15

ISIN code:

SI0002502779

SI0002104030

CFI Code:

DYZTXR

DBZTFR

FISN code:

RS/DISC TB 20201230 GOVT GTD

RS/DISC BD 20220414 GOVT GTD

Trading venue:

XLJU

XLJU

Market segment:

Bond Market – Treasury Bills

No of securities:

65,000

35,000

Total nominal value (EUR):

65,000,000.00

35,000,000.00

Entry in the KDD d. d. Central registry:

15 October 2020

15 October 2020

Date of listing on the Stock Exchange Market:

19 October 2020

19 October 2020

First trading day:

19 October 2020

19 October 2020

Date of suspension and delisting from the Stock Exchange Market:

28 December 2020

12 April 2022

Maturity date:

30 December 2020

14 April 2022

One lot:

Trading unit EUR 1,000.00

Trading unit EUR 1,000.00

Minimum volume for trading

One lot

The price of treasury bills:

Displayed in percentage of the Treasury bills' face value